EFTA00166239.pdf

Deutsche Bank 0 Contacts Account Name FPSTFIN At or Ormeata. r. Account Number Base Currency. USD manliest Ilne PRIMARY OFFICER STEW/MOLT/FIELD YI IRITHSR21.' mx 11,1411 CUSTODY OFFICER ARTHUR TEMDLER CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002013 EFTA_000 15487 EFTA00166239 Deutsche Bank CI This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002014 EFTA_00015488 EFTA00166240 Deutsche Bank El Portfolio Summary At 01 0.2rteff 7014 Meet Clay adjusted Cost Oaks Matte Value % et . USD e USD Cateloff Celt we Caen fourever3 38 'Kg 15 3.'9 VI • 00 or" Total 30.004 96 37.122 95 100 00% keened Anna' 'morn. Total No. Mao:. Va40d axle:» Moue" ecome 3 Curio. Pored 007 Account Name JEFFREY EPSTEIN Account Number Base Currency US0 Nut« Value fleuenollmloa In USD Current HAS Yaw to Dole Owen Wan N of Daeseber I. 2010 53,305.55 112041 30 Addlten/W0h0foroal Cale 1)410Uft4T4M 119.134 IBj Not moloonroessowei . .1 1 <30.V35.041 Income I.<ff of! 0104. Not Moon» 113.001 12350i1 teem Cueme Gonf.o. 09309 1.)»03 team* e venom,' Wrr✓Sr Gari..est 393 93 13,455 47i t Sen. Salado as of Detellebef St, 6010 33122 66 37.1220 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002015 EFTA_00015489 EFTA00166241 Deutsche Bank El Regional Diversification At in emmentma 31, 2014 Account Name. JEFFREY EPSTEIN Account Number Base Currency. USO Allocation by Region Cyan and Cann !Med Mama. Equity Aftarnatlye IMAM Value %S EquaysIenty in use an OW m 050 Invoqinonle In 050 m MO' Ceb10017 (4, 000. 3,']t t1 .Cc 100 0 0) 31.•oa It 999S% yi.tieo PateadCrues tt 55 a00 0 0) 1801 005% Total 00.122 SS 000 000 0.00 07.122 SS 10)00% • EXCNOM OM V, CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002016 EFTA_000 15490 EFTA00166242 Deutsche Bank El S Currency Diversification As col 0•0507, 31, 7018 Account Name' JEFFREY EPSTEIN Account Numbs, Base Cunene?' USD Ailoosvon by Currency C•47 8.0 Cash Igurvabant. In USD ILION In0Onlio USCI too7 ea USD Mornatra Innatenasta in USD Ponca [aMpo 4 i7S0 Market Wu* 4 1.1$0 %el Cnpery 11 01 3 3) 0W OW 000 1801 005% 37 104 54 003 0w 000 000 37 104 54 5995% TOt I 30.12251 0.00 0.00 000 000 37.132N 1000014 Inbar ftran USD I • USD 100003 USD 1. USD 100300 USD I • CUR 0 9499S CUR 1 • USD 105355 IIIIIIIIINIINIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002017 EFTA_00015491 EFTA00166243 Deutsche Bank El Detailed Portfolio Information List of Holdings • Cosh and Cash Equivalents Cora Account Name. JEFFREY EPSTEIN Account Number. Base Currency: USD Omanlay BONGO oateapooa tea teal Unit Cep PMe In U00 AretrOtlol Cat GOMM VIGO AGUIred leGGNI Ealeitined AGMS, Vial to SORROW ID 1400411, 44110 Anne causer, teal Pilot Seas In USG al 000 0 1.40 Income In USO Gstrrety 15 35 GS OS EURO 9995% CUR I C00 USD, 063 30.001 37 TD1 54 FUR 1 000 WI Can Coon MisiGomon. Untee Slates 1001 DEUTSCHE GOVERNMENT CASH RitTamTiONAI !WAGS Tots United States 0.05% USD t COO 1 030 10.01 10.01 035% OOHS 1801 IS 01 0.3916 OGG Cordi Mormgomont 0 ON 1501 1901 Gel Can ins Cask Epuvalants 100.00% SISOISS 33.13355 Toad Cad/. and CGS Spunkier* rneluchn0 Actium, Income 37.172 55 AOmmoci Cot Sous Glen. renters Too Cosi for 004.1 Gams crop sutures *Our MC ORR sOntars G ores fleece ,e moon ketMar CO✓ ter Cos h Management mauves end MOe WWI Eynon. Anatol Yeld n reports Raw Vq$3 le Morunty Genre S CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0002018 EFTA_000 15492 EFTA00166244 Deutsche Bank 0 Transaction Summary ow...0w I. NI6 IOCK.mOM 34 1016 Account Name JEFFREY EPSTEIN Account Number Base Currency. USO US 001lar (US01 AMOUM AMOYM Y04f to 04u) Transaction Corspory Onnina Blanco 4. of Oetem0ar 1. 2016 Car Uniaiminer IBC. Ca.- 63.163 54 Add iberaVotlideaw51 Car r.SNITfaer,,, Car oe:eci NM hantliboartVrthdrrinval (33.304IS? 000 116.704 IN 2 27 0253 225 (2C ec 03.029 94) lannunom income Drnoe-0 000 150 1,112,221. 11300 131 Manama mon* Pt.,na rX Gonitos4 on Can Unman.° Ix Oanncon on Can ebony 11.1.n*.. 41 Oearunlar 31.301e Car Ura0emni Car (I 170903) 33313 1601 3).10151 36. 4792 03 0.465 all 1601 37.104 54 III III II IN I IN 11111111111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002019 EFTA_00015493 EFTA00166245 Deutsche Bank El Transaction Summary • Foreign Currency Decermor I. 72 Id to Creme*. 31. NIS Trans/ago Ceta0ory Open.° Balance as of Otalental I. 3016• AISOlbanAVIIhdraVal lowoolinaM income Orannant Maar, Cilia*. Caro 01.11AmilCrp Currency facoenge Poo yerl rz Georlen co Con WirOOTtlad F1( Sunken en Gnu Euro (CUM US DoKir 11.1401 $0.1µ Orr tile) $4 04.923011 .15,1,04 III 02 291 03 OM 00)481 210 93 Account Nome JEFFREY FPSTFIN Account Number Base Currency USO US Ccolar 1USD) Wind Tote Bone CO' IVS0) 10 209 SS OS Me ft 03 OS) MS" 3,323 Many Sow.e an or December 31, 3016 34 0. • 00110c9 ve croon turiency lances oda swoon •.lo. •01 I . 22 51 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002020 EFTA_000 15494 EFTA00166246 Deutsche Bank 0 Transaction Details Doc•ots 1. 2018 to Doortutiii 31.2016 Trade 0.1. Sesuennent Dela immure-tun Type Demriptun Security lD Transactions loo t. (EYRE 12/750010 CAN[ itvnemem DISBURSEMENT OF FUNDS 12057010 FUNDS TRANS TO BAACO DO BRASIL SA SSE Rf • SMAFT REF• 12/109016 Duren NECARVEICA4 CASH INTEREST 1211242016 X PATE 09832 12/720014 Bah Cssettrucuem DISBURSEMENT OF FUNDS IT/2217016 FUNDS TRANS 10 CREW LYONNATS 550 REF& ELAN MONTH SWIFT REF.. Fir RATE 09183 12,2369018 Cara Dememoinem DISBURSEMENT OF FUNDS 124217016 FUNDS TRANS 10 CAECA LYONNMS 559 REF8 ISSN $FT REF4 EX RATE 09521 12426.2016 Cana CMINIUSIAM4 DISBURSEMENT OF FUNDS /209/1016 FUNDS TRANS 10 SOCIEIE GENERM.E SOB RLF~NAN SWIFT REF a FR RATE 0 95:13 9 Account Name FFR FPSTFIN Account Number Base Currency. Queenly Amount m Lome CCY Com in LOOM CCU Roamed Ciativtom JAW DT. Amount in USD (5 OXON 0.309151 fJ in: 11220 03031 OAR Sel .2A4.1 SA) 5 ,)>J•5.7. Q.651 541 0.561 IM ELMO 541 0.541 941 (5.000 001 0.203161 OXI '1 S•5 Cat in USO in USD CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002021 EFTA_000 15495 EFTA00166247 Deutsche Bank El Disclaimer As of Conampte 31. T>litl Disclosure Notice IMPORTANT NOWT Ine wceunt le eneanitoned al Cesoleche Una Yawl Canary ~Galas flastrbehe Awn. leetement Inkomolon :no Wen:. ' "0 VnnMOpVSOnlbinzpOlmen10o1wRnlneK(CJt1ÅWONOnODNNGMONt Ten Initement aCe re <WOW. We Or lbe accaPant noWea PerWent Mince aaietre ma an] no, rol rei el upon by tmia t Pen `In Mx (Detente ere ow th atlitain or subteleres. assume aneroid,: to we personWee Pon the named weave hober inImmat on Canteen in Me Ktoni sloWnwl CeµNfO Sank WO Jaaµten ere subutaarea reb R warawawIton. ~Wanly Of wet enenTeapnana cv wawa, rn careworn with Mr nartnalion proven in Ms wawa ~Wren( WW1, role vat ~errata saaatment may WWI inert:amen Owned aeon by Me account add. ~web Tel ar fat hoe at deed* Tent Account Name. JEFFREY EPSTEIN Account Number Base Currency USD WWII» Of »Ma: fie Caen we nietTeMS d tents Veiled* et teeSteeds nelement mey WW2 upon IM most <dent ~40» Val. Pinwale* py te Med Peary VIC.0 WNW Wal lp teen Met tee H< MS statement wee deed Int resin or mein Se ~is noted Won min pt WIWI Ini KIW I proceeds Nt woutei be Waned upon Ire draws:eon ad any Win Wei and 00 set ~snub/ *der O OC te Otte to femme any anrOWnIn: inneaCIat. NOW Maw sWea Only bI tad aa opera: peck IC, WallOW, Wee IMØOI<NbniKunOnmayltONSMtSO<+OnlmploNLØuØsutnl0<uno0y'rytlonsn9sIOOIMISAUnin.yCO quotes film OrotereleSera Owing el owe ca omen *few.« or cries nines , lormetaro Pen. no» VD= wan lo 'WNW Envelopes Sawa ao Cowan' In bona:Ion 1or vow watt we lax wcwilin and Wet awes enet Moue or rool publicly tend may Noe teen °bend hone IN accouni Polder agens ol me accts. road" ot Woe wares Wet way or mare not tie Mee. Morrow, invetowna pup, as wept. Isres oi Twit «wily lunctsa may mewl an Many Weed Nowlin Tot may be cancel to value in waron, me salations preitenin to Me owl Tet ~weer resernenta yenta Ps valumws ME were arTatee a: he imp of etmlnet Ihs pose and may be Wriesonty OrWena from To most WNW w1uV.M. no method OI WWI,» Of alternwee monmenis and TO ~Ws an whan Wee inefel Caleimined Vf Ot inWanneet rarer .58-9 Wm WWII. by Memo:Wang fund menages aØ ladwestraean Of re serneave en-tweeze MOO Weep ley ...Rem ~saw Vets ~1 to yO. °WNW rennamenol. P.m consul awe Thew,. Olnow »own air mow flown voWion of To slaimetima rwraponi ane dose of waaes 0, one or note means Frey ndnatn site • "nivorte" ins eon not newer-wry mean Pea IM assets are wore :en or mat IM awls me:id/bet in aces row Inal Dasescre Banc is ourrenter woe. &Selene win toe Moo ands Is the Doted* dine non-al atåerroni II Ivy one of now wen rts. M macaw of "NNW at et wawa. Pon n may select atomton noweg and urnaewd pen/lose rfarliatiC. 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P. 6(e) DB-SDNY-0002022 EFTA_00015496 EFTA00166248 Deutsche Bank 0 Disclaimer PA of Drem0e 31.3018 Account Name JEFFREY FPSTFIN Account Number Base Currency USD Dwarf. Soak, a agent „-e•. foie,. A sof' at Norse 3.'<...,.i as went mti. Minus" we droftsa in it, accoas Waned Ti,. tong. of fitscare of 'woo triesistoni wit cs 'af,nansa oshn a namonstro two urn Writ' Wads, 0' Se arc rel no Ow Ige.toc•• Gann*, its artistes may 0atl0( WOW. WractrelfOn Snore( Wes al COSOCI,On *eine IIMOKOWM1 Onc"O00 o tes 4000unt sfairegni Ciouliclo Soma wg Nene" ISO wit* MO lice0an: Cl WV lath Wetneral,Co urn known WOWS, 01 OW ECO.Or begin Aar 1. endemism Tonto Clowns 01OD.. 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P. 6(e) DB-SDNY-0002023 EFTA_000 15497 EFTA00166249 Deutsche Bank El Disclaimer At of Dasentean 31. NIG tart irift tity s Lat tat ondiry grail mg; tor maniere no swag • Fogg Mai one tit gag • 0$ tutu. Account Name JEFFREY FPSTEIN Account Number Base Currency USD &Mgt egg 04 gaga gran on Int daya Ogg? tram mil to creow4 ur yrs, account on eit Weal? 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If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to Inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company AIM. 10.34. P.O. Box 318. Church Street Station. MS NYC20-0004. New York. NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer If you have any questions. Ceinges grei aisto CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002024 EFTA_000 15498 EFTA00166250